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Wilmington Trust Investment Management’s Rockwell Automation ROK Stock Holding History

Wilmington Trust Investment Management’s Portfolio ROK Stock Details ROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$424K Sell
3,390
-500
-13% -$61.6K 0.09% 172
2014
Q1 		$484K Buy
3,890
+900
+30% +$107K 0.1% 158
2013
Q4 		$353K Hold
2,990
– – 0.07% 242
2013
Q3 		$320K Hold
2,990
– – 0.07% 252
2013
Q2 		$249K Buy
+2,990
New +$258K 0.05% 347

Other funds holding ROK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wilmington Trust Investment Management's ROK Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Rockwell Automation (ROK) stake by 13% in Q2 2014, selling an estimated $61.6K and leaving 3,390 shares worth $424K. The position accounts for 0.09% of the portfolio, ranked #172.

Wilmington Trust Investment Management first reported a position in ROK in Q2 2013 and has held it in 5 quarters since. The position peaked at $484K in Q1 2014. 577 funds tracked by Wall St. Rank hold ROK as of Q2 2014.

  • Wilmington Trust Investment Management held 3,390 shares of Rockwell Automation worth $424K as of Q2 2014.
  • Wilmington Trust Investment Management sold 500 Rockwell Automation shares in Q2 2014, an estimated $61.6K.
  • Rockwell Automation made up 0.09% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #172 holding.
  • Wilmington Trust Investment Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Rockwell Automation position peaked at $484K in Q1 2014.
  • 577 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.